ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB COUPON BEARING BOND

ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB COUPON BEARING BOND is a security (CUSIP 046353AT5) tracked across SEC portfolio filings. 1 institutional managers reported $3K on Form 13F as of 2026-03-31; 5 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

Summary

Issuer: ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB
Class: COUPON BEARING BOND
CUSIP: 046353AT5
Asset category: DBT
13F holders: 1
13F value: $3K
13F period: 2026-03-31
N-PORT fund positions: 5
N-PORT value: $7.7M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
McIlrath & Eck, LLC	ARLINGTON, WA	$3K	3,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Group Central Corporate Bond Fund	Capital Group Central Fund Series II	$4.9M	4.12%
Federated Hermes Corporate Bond Fund	Federated Hermes Investment Series Funds, Inc.	$2.5M	25.55%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$304K	1.55%
ELFUN INCOME FUND	ELFUN INCOME FUND	$3K	0.26%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$2K	0.11%

ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB COUPON BEARING BOND

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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